← All themes

Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
3351	JMG Financial Group Downers Grove, Illinois	$270K	$0	1	0.02%	Maintained
3352	SCC Spring Creek Capital Wichita, Kansas	$270K	-$37.5M	1	0.05%	Reduced
3353	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$269K	-$57.2K	1	0.06%	Reduced
3354	CC Capital Counsel New York	$268K	$0	1	0.02%	Maintained
3355	UAM UAS Asset Management New York	$268K	+$99.2K	2	0.08%	Increased
3356	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$265K	$0	1	0.26%	Maintained
3357	MCG McCollum Christoferson Group Amherst, New York	$265K	+$265K	1	0.08%	New
3358	NI Nuance Investments Kansas City, Missouri	$265K	-$313K	1	0.01%	Reduced
3359	BAMG Brand Asset Management Group Chesterfield, Missouri	$264K	+$60.2K	7	0.17%	Increased
3360	CC Cornerstone Capital Palo Alto, California	$264K	+$200K	2	0.04%	Increased
3361	HI Harrington Investments Napa, California	$264K	-$123K	1	0.19%	Reduced
3362	MA Modus Advisors Excelsior, Minnesota	$264K	-$317K	1	0.15%	Reduced
3363	MCA Magnolia Capital Advisors Jackson, Mississippi	$263K	+$271K	1	0.21%	New
3364	RAM Redmond Asset Management Henrico, Virginia	$263K	-$39.3K	1	0.11%	Reduced
3365	AWM Atticus Wealth Management Palm Beach Gardens, Florida	$262K	+$33.9K	7	0.16%	Increased
3366	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$262K	$0	1	0.13%	Maintained
3367	PSC Prentiss Smith & Co Brattleboro, Vermont	$262K	-$650	1	0.14%	Reduced
3368	SCM Stumpf Capital Management Scottsdale, Arizona	$259K	$0	1	0.48%	Maintained
3369	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$259K	+$274K	1	0.11%	New
3370	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$258K	-$81.8K	1	0.03%	Reduced
3371	EP EPIQ Partners Minneapolis, Minnesota	$258K	+$230K	1	0.19%	New
3372	SFG Sunburst Financial Group Vestavia Hills, Alabama	$258K	+$1.22K	1	0.22%	Increased
3373	FVWA Foster Victor Wealth Advisors Greenville, South Carolina	$254K	+$267K	1	0.07%	New
3374	PTC Provident Trust Company Waukesha, Wisconsin	$253K	$0	1	0.01%	Maintained
3375	LSC Lyon Street Capital Sausalito, California	$250K	-$43.2K	1	0.74%	Reduced